BFA
NLST
BlackRock Fund Advisors’s Netlist, Inc. NLST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $121K | Buy |
118,540
+3,776
| +3% | +$3.85K | ﹤0.01% | 3559 |
|
|
2016
Q3 | $142K | Buy |
114,764
+9,475
| +9% | +$11.7K | ﹤0.01% | 3552 |
|
|
2016
Q2 | $123K | Buy |
105,289
+98,012
| +1,347% | +$114K | ﹤0.01% | 3609 |
|
|
2016
Q1 | $10K | Buy |
7,277
+1,386
| +24% | +$1.91K | ﹤0.01% | 3980 |
|
|
2015
Q4 | $5K | Buy |
+5,891
| New | +$5K | ﹤0.01% | 4154 |
|
|
2015
Q2 | – | Sell |
-89,783
| Closed | -$52K | – | 3920 |
|
|
2015
Q1 | $52K | Buy |
+89,783
| New | +$52K | ﹤0.01% | 3696 |
|